HARLEV EJENDOMSSELSKAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30517172
Snåstrupvej 7, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 216.22 | -21.10 | -18.63 | -19.88 | -21.24 |
| EBIT | - 216.22 | -21.10 | -18.63 | -19.88 | -21.24 |
| Other financial income | 1.94 | 196.76 | 204.93 | ||
| Other financial expenses | -47.08 | -20.10 | -17.42 | -49.66 | -46.24 |
| Income from other inv. held as non-curr. assets | 123.77 | 187.48 | 191.01 | ||
| Net income from associates (fin.) | 52.09 | 1 081.50 | 585.06 | - 859.44 | - 323.16 |
| Pre-tax profit | -85.50 | 1 227.79 | 740.03 | - 732.21 | - 185.70 |
| Income taxes | -8.11 | -32.27 | -34.15 | -27.99 | -30.45 |
| Net earnings | -93.60 | 1 195.52 | 705.89 | - 760.20 | - 216.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 492.84 | 5 574.34 | 6 159.41 | 5 299.97 | 4 976.80 |
| Investments total | 4 492.84 | 5 574.34 | 6 159.41 | 5 299.97 | 4 976.80 |
| Non-current other receivables | 6 179.57 | 6 367.05 | 6 558.06 | 6 754.80 | 6 959.74 |
| Long term receivables total | 6 179.57 | 6 367.05 | 6 558.06 | 6 754.80 | 6 959.74 |
| Inventories total | |||||
| Current deferred tax assets | 4.15 | 20.00 | |||
| Short term receivables total | 4.15 | 20.00 | |||
| Cash and bank deposits | 5.00 | ||||
| Cash and cash equivalents | 5.00 | ||||
| Balance sheet total (assets) | 10 672.41 | 11 945.54 | 12 722.47 | 12 054.77 | 11 956.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 004.35 | 2 085.85 | 2 670.92 | 1 811.48 | 1 488.32 |
| Retained earnings | 8 887.78 | 7 712.68 | 8 323.13 | 9 888.46 | 9 451.42 |
| Profit of the financial year | -93.60 | 1 195.52 | 705.89 | - 760.20 | - 216.15 |
| Shareholders equity total | 9 923.53 | 11 119.05 | 11 824.93 | 11 064.73 | 10 848.58 |
| Non-current owed to group member | 655.74 | 745.87 | 827.19 | 942.50 | |
| Non-current other liabilities | 108.59 | 115.67 | 118.02 | ||
| Non-current deferred tax liabilities | 33.42 | 17.64 | 124.73 | 130.51 | |
| Non-current liabilities total | 108.59 | 804.82 | 881.53 | 951.92 | 1 073.02 |
| Current loans from credit institutions | 0.00 | 0.01 | |||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 1.49 | 1.49 | 1.49 | ||
| Current owed to group member | 605.18 | 17.17 | 11.51 | ||
| Short-term deferred tax liabilities | 30.61 | 33.63 | 30.45 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 1.49 | 1.49 |
| Current liabilities total | 640.28 | 21.67 | 16.01 | 38.12 | 34.94 |
| Balance sheet total (liabilities) | 10 672.41 | 11 945.54 | 12 722.47 | 12 054.77 | 11 956.54 |
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